RG

Renaissance Group Portfolio holdings

AUM $2.49B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.54B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$30.4M
3
+$30.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$29.4M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Top Sells

1
+$31.5M
2
+$31.2M
3
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

1 Technology 19.12%
2 Consumer Discretionary 16.3%
3 Healthcare 13.78%
4 Industrials 11.15%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.01%
6,444
+129
227
$222K 0.01%
21,840
+232
228
$221K 0.01%
13,082
+792
229
$221K 0.01%
34,314
+370
230
$220K 0.01%
8,936
-361,543
231
$220K 0.01%
5,823
+44
232
$219K 0.01%
1,014
+10
233
$217K 0.01%
6,742
+75
234
$213K 0.01%
9,778
+73
235
$211K 0.01%
10,748
+50
236
$203K 0.01%
18,847
+297
237
$201K 0.01%
6,529
+66
238
$178K 0.01%
18,049
+196
239
$166K 0.01%
24,967
+291
240
$165K 0.01%
11,649
+54
241
$131K 0.01%
11,506
-391,619
242
$120K ﹤0.01%
+18,000
243
– –
-9,807
244
– –
-8,985
245
– –
-719
246
– –
-8,214
247
– –
-14,569
248
– –
-2,386,720
249
– –
-70,424
250
– –
-2,799
8 9
10
11 12